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BUDGET DISCUSSION 08-27-2007
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BUDGET DISCUSSION 08-27-2007
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1/21/2008 8:37:05 AM
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8/17/2007 1:54:10 PM
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<br /> BUDGET WORKrHEET Page: 36 <br /> 8/16/2007 <br />CITY OF ELK RIVER 1:44 pm <br /> Prior ---t-- Current Year (6) (7) (8) <br /> Year Original 1 Amended Actual Thru Estimated <br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted <br />Fund: 101 - GENERAL FUND <br />Expenditures <br />Dept: 520.523 CONCESSIONS <br />Acct Class: 4100 Personal services <br />4102 Overtime Pay 0 0 0 0 0 <br />4103 Part-time Pay 5,570 13,650 13,650 6,425 0 4,750 4,750 <br />4104 PERA 21 0 0 194 0 <br />4105 FICA 345 850 850 398 0 300 300 <br />4107 Medicare 81 200 200 93 0 100 100 <br />4110 Re-employment Compensation 0 0 0 0 0 <br />Personal services 6,017 14,700 14,700 7,110 0 5,150 5,150 0 <br />Acct Class: 4200 Supplies <br />4219 Operating Supplies 1,681 3,500 3,500 753 0 600 600 <br />4259 Other Merchandise For Resale 27,327 20,000 20,000 11,733 0 13,000 13,000 <br />Supplies 29,008 23,500 23,500 12,486 0 13,600 13,600 0 <br />Acct Class: 4300 Other services & charges <br />4321 Telephone 0 0 0 0 0 <br />4331 Travel, Conferences & Schools 0 0 0 30 0 <br />4401 Bldg Repair/Maint Services 1,351 0 0 0 0 100 100 <br />4404 Equip Repair/Maint Services 0 400 400 0 0 <br />Other services & charges 1,351 400 400 30 0 100 100 0 <br />CONCESSIONS 36,376 38,600 38,600 19,626 0 18,850 18,850 0 <br />
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